J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 959,489 Value ($000) $54,921 Avg Close — Range —
Q3 2025
Shares 1,021,923 Value ($000) $58,352 Avg Close — Range —
Q2 2025
Shares 1,007,194 Value ($000) $57,259 Avg Close — Range —
Q1 2025
Shares 891,711 Value ($000) $50,952 Avg Close — Range —
Q4 2024
Shares 818,500 Value ($000) $47,088 Avg Close — Range —
Q3 2024
Shares 705,874 Value ($000) $42,007 Avg Close — Range —
Q2 2024
Shares 821,676 Value ($000) $46,573 Avg Close — Range —
Q1 2024
Shares 805,913 Value ($000) $46,630 Avg Close — Range —
Q4 2023
Shares 972,009 Value ($000) $53,441 Avg Close — Range —
Q3 2023
Shares 1,039,934 Value ($000) $55,699 Avg Close — Range —
Q2 2023
Shares 1,114,397 Value ($000) $61,660 Avg Close — Range —
Q1 2023
Shares 980,415 Value ($000) $53,531 Avg Close — Range —
Q4 2022
Shares 820,422 Value ($000) $44,705 Avg Close — Range —
Q3 2022
Shares 776,348 Value ($000) $39,772 Avg Close — Range —
Q2 2022
Shares 712,462 Value ($000) $39,506 Avg Close — Range —
Q1 2022
Shares 489,696 Value ($000) $30,068 Avg Close — Range —
Q4 2021
Shares 457,131 Value ($000) $28,886 Avg Close — Range —
Q3 2021
Shares 310,412 Value ($000) $18,504 Avg Close — Range —
Q2 2021
Shares 34,266 Value ($000) $2,076 Avg Close — Range —